Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,652 | +10,652 | 0 | 5,165 | 1.03% | +5,165 |
| MCKESSON CORP(MCK) | 1,249 | 6,300 | +5,051 | 1,025 | 5,452 | 1.09% | +4,427 |
| BLOOM ENERGY CORP | 104,756 | 98,832 | -5,924 | 9,102 | 13,391 | 2.68% | +4,288 |
| EXXON MOBIL CORP | 47,994 | 58,674 | +10,680 | 5,776 | 9,955 | 1.99% | +4,179 |
| BANK NEW YORK MELLON CORP | 0 | 33,502 | +33,502 | 0 | 3,974 | 0.80% | +3,974 |
| TECHNIPFMC PLC(FTI) | 61,479 | 83,085 | +21,606 | 2,740 | 5,744 | 1.15% | +3,004 |
| KB FINL GROUP INC(KB) | 0 | 20,314 | +20,314 | 0 | 2,026 | 0.41% | +2,026 |
| ARCHROCK INC(AROC) | 61,900 | 97,928 | +36,028 | 1,611 | 3,408 | 0.68% | +1,797 |
| ISHARES INC | 0 | 14,190 | +14,190 | 0 | 1,746 | 0.35% | +1,746 |
| COMFORT SYS USA INC(FIX) | 3,749 | 3,739 | -10 | 3,499 | 5,156 | 1.03% | +1,657 |
| CHURCH & DWIGHT CO INC(CHD) | 12,300 | 27,870 | +15,570 | 1,031 | 2,601 | 0.52% | +1,569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,682 | 13,010 | +3,328 | 2,942 | 4,397 | 0.88% | +1,454 |
| DIAMONDBACK ENERGY INC(FANG) | 28,302 | 27,800 | -502 | 4,255 | 5,499 | 1.10% | +1,244 |
| HOWMET AEROSPACE INC(HWM) | 50,214 | 50,037 | -177 | 10,295 | 11,532 | 2.31% | +1,237 |
| GE VERNOVA INC(GEV) | 14,489 | 12,241 | -2,248 | 9,470 | 10,685 | 2.14% | +1,216 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,840 | 4,765 | -75 | 5,178 | 6,294 | 1.26% | +1,116 |
| CHEVRON CORP NEW(CVX) | 11,546 | 13,686 | +2,140 | 1,760 | 2,832 | 0.57% | +1,072 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,562 | 64,992 | +10,430 | 2,943 | 3,942 | 0.79% | +999 |
| LAM RESEARCH CORP(LRCX) | 16,792 | 17,974 | +1,182 | 2,874 | 3,840 | 0.77% | +966 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,700 | +23,700 | 0 | 795 | 0.16% | +795 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,301 | 49,042 | +13,741 | 2,376 | 3,170 | 0.63% | +794 |
| CAMECO CORP(CCJ) | 14,485 | 19,203 | +4,718 | 1,325 | 2,086 | 0.42% | +760 |
| GRAINGER W W INC(GWW) | 8,919 | 8,851 | -68 | 9,000 | 9,655 | 1.93% | +655 |
| FASTENAL CO(FAST) | 95,716 | 95,716 | 0 | 3,841 | 4,441 | 0.89% | +600 |
| SOUTHERN CO(SO) | 22,868 | 26,438 | +3,570 | 1,994 | 2,552 | 0.51% | +558 |
| NOVARTIS AG(NVS) | 18,237 | 20,019 | +1,782 | 2,514 | 3,058 | 0.61% | +544 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,510 | 33,864 | +9,354 | 1,861 | 2,388 | 0.48% | +527 |
| APA CORPORATION(APA) | 0 | 11,670 | +11,670 | 0 | 495 | 0.10% | +495 |
| CANADIAN NAT RES LTD(CNQ) | 27,681 | 28,597 | +916 | 937 | 1,394 | 0.28% | +457 |
| EQT CORP(EQT) | 49,360 | 48,255 | -1,105 | 2,646 | 3,071 | 0.61% | +425 |
| KROGER CO(KR) | 51,681 | 50,416 | -1,265 | 3,229 | 3,648 | 0.73% | +419 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 3,585 | 3,960 | 0.79% | +374 |
| FREEPORT-MCMORAN INC(FCX) | 15,620 | 19,590 | +3,970 | 793 | 1,152 | 0.23% | +358 |
| PRIMORIS SVCS CORP(PRIM) | 20,082 | 19,918 | -164 | 2,493 | 2,849 | 0.57% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,003 | +1,003 | 0 | 339 | 0.07% | +339 |
| TRANE TECHNOLOGIES PLC(TT) | 19,777 | 19,258 | -519 | 7,697 | 8,026 | 1.61% | +328 |
| DOW INC(DOW) | 0 | 7,562 | +7,562 | 0 | 315 | 0.06% | +315 |
| SNOWFLAKE INC(SNOW) | 9,261 | 15,539 | +6,278 | 2,031 | 2,344 | 0.47% | +312 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 1,170 | 1,481 | 0.30% | +311 |
| HONEYWELL INTL INC(HON) | 9,732 | 9,690 | -42 | 1,899 | 2,190 | 0.44% | +292 |
| BANCO SANTANDER S.A.(SAN) | 476,442 | 520,774 | +44,332 | 5,589 | 5,874 | 1.18% | +286 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 284 | 0.06% | +284 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,827 | +9,827 | 0 | 270 | 0.05% | +270 |
| ALLIANT ENERGY CORP(LNT) | 29,722 | 30,222 | +500 | 1,932 | 2,169 | 0.43% | +237 |
| WEC ENERGY GROUP INC(WEC) | 25,523 | 25,089 | -434 | 2,692 | 2,905 | 0.58% | +213 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,582 | 3,776 | 0.76% | +194 |
| CONOCOPHILLIPS(COP) | 4,720 | 4,720 | 0 | 442 | 623 | 0.12% | +181 |
| COSTCO WHSL CORP NEW(COST) | 562 | 652 | +90 | 485 | 650 | 0.13% | +165 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,200 | +17,200 | 0 | 137 | 0.03% | +137 |
| PHILLIPS 66(PSX) | 2,360 | 2,360 | 0 | 305 | 430 | 0.09% | +125 |
| JOHNSON & JOHNSON(JNJ) | 3,140 | 3,140 | 0 | 650 | 768 | 0.15% | +118 |
| NATIONAL PRESTO INDS INC(NPK) | 3,825 | 3,825 | 0 | 408 | 524 | 0.10% | +116 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,940 | 5,940 | 0 | 582 | 695 | 0.14% | +114 |
| PEPSICO INC(PEP) | 25,200 | 24,000 | -1,200 | 3,617 | 3,727 | 0.75% | +110 |
| AMETEK INC | 36,530 | 35,500 | -1,030 | 7,500 | 7,610 | 1.52% | +110 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 380 | 475 | 0.10% | +95 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,096 | 12,440 | +344 | 891 | 979 | 0.20% | +88 |
| AMERICAN ELEC PWR CO INC | 5,510 | 5,510 | 0 | 635 | 722 | 0.14% | +87 |
| PARKER-HANNIFIN CORP(PH) | 6,235 | 6,217 | -18 | 5,480 | 5,566 | 1.11% | +85 |
| JOHNSON CTLS INTL PLC SHS | 14,178 | 13,574 | -604 | 1,698 | 1,778 | 0.36% | +80 |
| LINDE PLC(LIN) | 944 | 944 | 0 | 403 | 468 | 0.09% | +65 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 1,106 | 1,167 | 0.23% | +61 |
| ISHARES TR | 5,600 | 5,600 | 0 | 790 | 848 | 0.17% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 15,095 | 17,698 | +2,603 | 2,780 | 2,837 | 0.57% | +57 |
| DEERE & CO(DE) | 560 | 560 | 0 | 261 | 315 | 0.06% | +55 |
| COCA COLA CO(KO) | 8,532 | 8,532 | 0 | 596 | 649 | 0.13% | +52 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,038 | 1,082 | 0.22% | +45 |
| WALMART INC(WMT) | 3,443 | 3,443 | 0 | 384 | 428 | 0.09% | +44 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 304 | 346 | 0.07% | +42 |
| EBAY INC(EBAY) | 6,278 | 6,465 | +187 | 547 | 588 | 0.12% | +42 |
| AIR PRODUCTS AND CHEMICALS I | 910 | 910 | 0 | 225 | 264 | 0.05% | +40 |
| NORTHERN TR CORP(NTRS) | 11,570 | 11,570 | 0 | 1,580 | 1,615 | 0.32% | +34 |
| EXELON CORP(EXC) | 5,900 | 5,900 | 0 | 257 | 289 | 0.06% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,025 | 2,025 | 0 | 237 | 265 | 0.05% | +28 |
| FLOWSERVE CORP(FLS) | 5,800 | 5,800 | 0 | 402 | 426 | 0.09% | +24 |
| ECOLAB INC(ECL) | 1,192 | 1,266 | +74 | 313 | 337 | 0.07% | +24 |
| TEXAS INSTRS INC(TXN) | 1,554 | 1,500 | -54 | 270 | 291 | 0.06% | +22 |
| NEWMONT CORP(NEM) | 2,015 | 2,015 | 0 | 201 | 218 | 0.04% | +17 |
| YUM BRANDS INC(YUM) | 4,423 | 4,396 | -27 | 669 | 683 | 0.14% | +14 |
| RTX CORPORATION(RTX) | 1,182 | 1,182 | 0 | 217 | 228 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 1,113 | 1,113 | 0 | 340 | 346 | 0.07% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,235 | 3,235 | 0 | 202 | 207 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 6,666 | 6,666 | 0 | 513 | 517 | 0.10% | +4 |
| ISHARES TR | 2,245 | 2,245 | 0 | 216 | 218 | 0.04% | +2 |
| ISHARES TR | 1,162 | 1,162 | 0 | 246 | 245 | 0.05% | -1 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 227 | 224 | 0.04% | -3 |
| TJX COS INC NEW(TJX) | 3,299 | 3,134 | -165 | 507 | 501 | 0.10% | -6 |
| CITIGROUP INC(C) | 2,330 | 2,330 | 0 | 272 | 264 | 0.05% | -8 |
| SCHWAB STRATEGIC TR | 7,914 | 7,192 | -722 | 238 | 223 | 0.04% | -15 |
| ZOETIS INC(ZTS) | 2,300 | 2,300 | 0 | 289 | 272 | 0.05% | -18 |
| PROCTER AND GAMBLE CO(PG) | 24,777 | 24,457 | -320 | 3,551 | 3,533 | 0.71% | -18 |
| ISHARES TR | 767 | 767 | 0 | 525 | 501 | 0.10% | -24 |
| ISHARES TR | 2,485 | 2,485 | 0 | 306 | 281 | 0.06% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,434 | 2,434 | 0 | 350 | 323 | 0.06% | -27 |
| SCHWAB STRATEGIC TR | 9,186 | 8,259 | -927 | 301 | 272 | 0.05% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 288 | 262 | -26 | 253 | 222 | 0.04% | -32 |
| SCHWAB STRATEGIC TR | 17,958 | 16,144 | -1,814 | 432 | 400 | 0.08% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 882 | 875 | -7 | 601 | 569 | 0.11% | -32 |
| THE CIGNA GROUP(CI) | 4,350 | 4,350 | 0 | 1,197 | 1,160 | 0.23% | -37 |
| S&P GLOBAL INC(SPGI) | 568 | 606 | +38 | 297 | 258 | 0.05% | -39 |